7Baggers

MAR Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 01.623.234.856.478.099.711.32Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-07 2012-06-15 2012-03-23 2011-09-09 2011-06-17 2011-03-25 2010-09-10 2010-06-18 2010-03-26 2009-09-11 2009-06-19 2009-03-27 
                                                                
        assets                                                        
        current assets                                                        
        cash and equivalents338,000,000 717,000,000 563,000,000 554,000,000 507,000,000 1,045,000,000 546,000,000 1,042,000,000 1,393,000,000 772,000,000 664,000,000 628,000,000 877,000,000 1,577,000,000 2,283,000,000 1,760,000,000 225,000,000 276,000,000 284,000,000 258,000,000 316,000,000 373,000,000 366,000,000 701,000,000 383,000,000 508,000,000 498,000,000 738,000,000 858,000,000 1,078,000,000 679,000,000 99,000,000 96,000,000 95,000,000 140,000,000 120,000,000 104,000,000 150,000,000 192,000,000 184,000,000 126,000,000 144,000,000 108,000,000 221,000,000 105,000,000 105,000,000 290,000,000 220,000,000 117,000,000 144,000,000 223,000,000 100,000,000 118,000,000 130,000,000 125,000,000 168,000,000 
        accounts and notes receivable2,712,000,000 2,703,000,000 2,565,000,000 2,462,000,000 2,571,000,000 2,378,000,000 2,282,000,000 2,112,000,000 1,982,000,000 2,042,000,000 1,933,000,000 1,857,000,000 1,768,000,000 1,791,000,000 1,621,000,000 2,068,000,000 2,395,000,000 2,394,000,000 2,328,000,000 2,218,000,000 2,133,000,000 2,175,000,000 2,174,000,000 2,098,000,000 1,991,000,000 1,914,000,000 1,804,000,000 1,752,000,000 1,695,000,000 1,705,000,000 1,152,000,000 1,143,000,000 1,103,000,000 1,144,000,000 1,188,000,000 1,172,000,000 1,100,000,000 1,030,000,000 1,057,000,000 1,035,000,000 1,081,000,000 972,000,000 1,006,000,000 1,080,000,000 841,000,000 939,000,000 863,000,000 1,011,000,000 1,006,000,000 944,000,000 931,000,000 956,000,000 946,000,000 908,000,000 863,000,000 832,000,000 
        prepaid expenses and other261,000,000 262,000,000 316,000,000 248,000,000 235,000,000 261,000,000 278,000,000 264,000,000 251,000,000 176,000,000 202,000,000 187,000,000 172,000,000 164,000,000 201,000,000 213,000,000 252,000,000 230,000,000 257,000,000 259,000,000 249,000,000 242,000,000 264,000,000 232,000,000 224,000,000 225,000,000 243,000,000 231,000,000                             
        property and equipment1,581,000,000 1,572,000,000 1,560,000,000 1,595,000,000 1,585,000,000 1,509,000,000 1,532,000,000 1,531,000,000 1,503,000,000 1,496,000,000 1,490,000,000 1,482,000,000 1,514,000,000 1,790,000,000 1,818,000,000 1,854,000,000 1,904,000,000 1,960,000,000 1,945,000,000 1,961,000,000 1,956,000,000 1,967,000,000 1,958,000,000 1,791,000,000 1,793,000,000 1,894,000,000 2,102,000,000 2,109,000,000 2,335,000,000 2,411,000,000 1,056,000,000 1,042,000,000 1,029,000,000 985,000,000 987,000,000 1,446,000,000 1,460,000,000 1,736,000,000 1,647,000,000 1,569,000,000 1,543,000,000 1,489,000,000 1,634,000,000 1,574,000,000 1,421,000,000 1,383,000,000 1,367,000,000 1,480,000,000 1,483,000,000 1,412,000,000 1,327,000,000 1,335,000,000 1,339,000,000 1,371,000,000 1,455,000,000 1,449,000,000 
        intangible assets                                                        
        brands5,907,000,000 5,832,000,000 5,878,000,000 5,836,000,000 5,812,000,000 5,727,000,000 5,854,000,000 5,974,000,000 5,979,000,000 5,987,000,000 6,031,000,000 6,005,000,000 6,059,000,000 5,947,000,000 5,888,000,000 5,839,000,000 5,954,000,000 5,908,000,000 5,968,000,000 5,959,000,000 5,790,000,000 5,809,000,000 5,842,000,000 5,972,000,000 5,921,000,000 5,898,000,000 5,906,000,000 6,577,000,000 6,509,000,000 6,606,000,000                           
        contract acquisition costs and other3,283,000,000 3,161,000,000 3,117,000,000 2,996,000,000 2,935,000,000 2,880,000,000 2,892,000,000 2,917,000,000 2,947,000,000 2,917,000,000 2,953,000,000 2,931,000,000 2,930,000,000 2,607,000,000 2,624,000,000 2,647,000,000 2,687,000,000 2,642,000,000 2,646,000,000 2,643,000,000 2,590,000,000 2,594,000,000 2,598,000,000 2,622,000,000 2,884,000,000 2,860,000,000 2,863,000,000 2,746,000,000 2,761,000,000 3,442,000,000 1,473,000,000 1,468,000,000 1,451,000,000 1,450,000,000 1,452,000,000 1,395,000,000 1,351,000,000 1,342,000,000 1,334,000,000 1,126,000,000 1,131,000,000 1,115,000,000 1,117,000,000 1,119,000,000 898,000,000 846,000,000 852,000,000 841,000,000 844,000,000 802,000,000 748,000,000 735,000,000 743,000,000 734,000,000 716,000,000 712,000,000 
        goodwill8,886,000,000 8,795,000,000 8,850,000,000 8,904,000,000 8,872,000,000 8,765,000,000 8,920,000,000 9,069,000,000 9,073,000,000 9,084,000,000 9,142,000,000 9,107,000,000 9,175,000,000 9,035,000,000 8,962,000,000 8,901,000,000 9,048,000,000 8,990,000,000 9,067,000,000 9,053,000,000 9,039,000,000 9,067,000,000 9,103,000,000 9,270,000,000 9,207,000,000 9,182,000,000 8,582,000,000 7,802,000,000 7,598,000,000 7,175,000,000 947,000,000 946,000,000 943,000,000 970,000,000 962,000,000 894,000,000 894,000,000 894,000,000 894,000,000 874,000,000 874,000,000 874,000,000 874,000,000 874,000,000 874,000,000 874,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 875,000,000 
        equity method investments308,000,000 311,000,000 311,000,000 334,000,000 335,000,000 332,000,000 363,000,000 361,000,000 387,000,000 390,000,000 407,000,000 410,000,000 422,000,000 517,000,000 534,000,000 562,000,000 577,000,000 580,000,000 580,000,000 584,000,000 732,000,000 689,000,000 638,000,000 754,000,000                                 
        notes receivable138,000,000 159,000,000 140,000,000 126,000,000 152,000,000 132,000,000 146,000,000 141,000,000 144,000,000 141,000,000 165,000,000 162,000,000 159,000,000 154,000,000 148,000,000 144,000,000 117,000,000 109,000,000 97,000,000 124,000,000 125,000,000 122,000,000 121,000,000 147,000,000 142,000,000 228,000,000 275,000,000 267,000,000 245,000,000 240,000,000 227,000,000 218,000,000 215,000,000 154,000,000 154,000,000 154,000,000 215,000,000 215,000,000 220,000,000 141,000,000 142,000,000 137,000,000 152,000,000 170,000,000 171,000,000 197,000,000 223,000,000 1,102,000,000 1,127,000,000 1,216,000,000 1,295,000,000 1,230,000,000 1,268,000,000    
        deferred tax assets673,000,000 240,000,000 240,000,000 240,000,000 240,000,000 228,000,000 228,000,000 228,000,000 228,000,000 232,000,000 208,000,000 258,000,000 249,000,000 202,000,000 184,000,000 155,000,000 154,000,000 169,000,000 171,000,000 171,000,000 171,000,000 171,000,000 171,000,000 172,000,000 93,000,000 110,000,000 119,000,000 119,000,000 116,000,000 92,000,000                           
        operating lease assets929,000,000 937,000,000 965,000,000 984,000,000 987,000,000 947,000,000 1,002,000,000 1,024,000,000 1,062,000,000 642,000,000 682,000,000 712,000,000 752,000,000 757,000,000 759,000,000 782,000,000 888,000,000 955,000,000 977,000,000 979,000,000                                     
        other noncurrent assets658,000,000 578,000,000 582,000,000 584,000,000 584,000,000 559,000,000 572,000,000 575,000,000 604,000,000 627,000,000 627,000,000 630,000,000 616,000,000 599,000,000 650,000,000 616,000,000 595,000,000 599,000,000 573,000,000 537,000,000 587,000,000 611,000,000 596,000,000 604,000,000 421,000,000 400,000,000 442,000,000 439,000,000 477,000,000 419,000,000 223,000,000 234,000,000 223,000,000 247,000,000 247,000,000 400,000,000 270,000,000                    
        liabilities and stockholders’ (deficit) equity                                                        
        current liabilities                                                        
        current portion of long-term debt553,000,000 898,000,000 894,000,000 358,000,000 684,000,000 558,000,000 558,000,000 731,000,000 805,000,000 579,000,000 805,000,000 822,000,000 1,173,000,000 1,316,000,000 1,665,000,000 1,664,000,000 977,000,000 227,000,000 229,000,000 231,000,000 833,000,000 617,000,000 616,000,000 988,000,000 398,000,000 398,000,000 402,000,000 309,000,000 309,000,000 316,000,000 303,000,000 300,000,000 300,000,000 615,000,000 614,000,000 325,000,000 324,000,000 7,000,000 7,000,000 7,000,000 6,000,000 52,000,000 50,000,000 49,000,000 408,000,000 407,000,000 755,000,000 480,000,000 482,000,000 137,000,000 126,000,000 142,000,000 145,000,000 137,000,000 136,000,000 143,000,000 
        accounts payable738,000,000 696,000,000 670,000,000 722,000,000 746,000,000 746,000,000 773,000,000 737,000,000 726,000,000 711,000,000 626,000,000 535,000,000 527,000,000 486,000,000 555,000,000 828,000,000 720,000,000 813,000,000 927,000,000 745,000,000 767,000,000 759,000,000 834,000,000 766,000,000 780,000,000 733,000,000 650,000,000 661,000,000 687,000,000 667,000,000 621,000,000 597,000,000 593,000,000 577,000,000 640,000,000 604,000,000 605,000,000 612,000,000 617,000,000 616,000,000 557,000,000 496,000,000 554,000,000 517,000,000 594,000,000 592,000,000 579,000,000 619,000,000 607,000,000 557,000,000 509,000,000 475,000,000 499,000,000 559,000,000 579,000,000 599,000,000 
        accrued payroll and benefits1,390,000,000 1,229,000,000 1,092,000,000 1,027,000,000 1,299,000,000 1,260,000,000 1,071,000,000 1,052,000,000 1,187,000,000 1,120,000,000 932,000,000 975,000,000 831,000,000 1,030,000,000 1,115,000,000 1,211,000,000 1,339,000,000 1,207,000,000 1,067,000,000 1,039,000,000 1,345,000,000 1,253,000,000 1,176,000,000 1,163,000,000 1,227,000,000 1,133,000,000 1,054,000,000 1,034,000,000 1,174,000,000 1,136,000,000 756,000,000 779,000,000 861,000,000 779,000,000 806,000,000 759,000,000 799,000,000 759,000,000 771,000,000 732,000,000 817,000,000 733,000,000 770,000,000 698,000,000 668,000,000 633,000,000 602,000,000 735,000,000 674,000,000 635,000,000 714,000,000 598,000,000 543,000,000 603,000,000 582,000,000 568,000,000 
        liability for guest loyalty program3,328,000,000 3,367,000,000 3,372,000,000 3,381,000,000 3,314,000,000 3,094,000,000 3,115,000,000 2,626,000,000 2,522,000,000 2,320,000,000 2,547,000,000 2,182,000,000 1,769,000,000 1,724,000,000 1,480,000,000 1,550,000,000 2,258,000,000 2,185,000,000 2,157,000,000 2,625,000,000 2,529,000,000 2,305,000,000                       514,000,000 508,000,000 506,000,000 487,000,000 487,000,000 486,000,000 456,000,000 457,000,000 457,000,000 438,000,000 440,000,000 442,000,000 
        accrued expenses and other1,753,000,000 1,487,000,000 1,492,000,000 1,481,000,000 1,296,000,000 1,454,000,000 1,336,000,000 1,276,000,000 1,167,000,000 1,289,000,000 1,211,000,000 1,400,000,000 1,452,000,000 1,450,000,000 1,303,000,000 1,263,000,000 1,383,000,000 1,306,000,000 1,244,000,000 1,208,000,000 963,000,000 1,117,000,000 1,101,000,000 1,314,000,000 1,541,000,000 1,385,000,000 1,309,000,000 1,271,000,000 1,111,000,000 1,250,000,000 572,000,000 558,000,000 527,000,000 608,000,000 624,000,000 667,000,000 655,000,000                    
        long-term debt11,320,000,000 10,870,000,000 10,403,000,000 10,299,000,000 9,380,000,000 8,860,000,000 8,230,000,000 8,738,000,000 9,333,000,000 9,264,000,000 9,383,000,000 9,386,000,000 9,203,000,000 9,679,000,000 10,133,000,000 10,569,000,000 9,963,000,000 10,552,000,000 10,185,000,000 10,025,000,000 8,514,000,000 8,710,000,000 8,375,000,000 7,858,000,000 7,840,000,000 8,271,000,000 7,911,000,000 8,161,000,000 8,197,000,000 8,506,000,000 4,057,000,000 3,859,000,000 3,807,000,000 3,689,000,000 3,303,000,000 3,703,000,000 3,457,000,000 3,521,000,000 3,397,000,000 3,295,000,000 3,147,000,000 3,104,000,000 3,037,000,000 3,206,000,000 2,101,000,000 2,153,000,000 1,772,000,000 2,623,000,000 2,440,000,000 2,720,000,000 2,600,000,000 2,769,000,000 3,124,000,000 2,523,000,000 2,713,000,000 2,834,000,000 
        deferred tax liabilities209,000,000 359,000,000 285,000,000 307,000,000 313,000,000 273,000,000 223,000,000 179,000,000 169,000,000 69,000,000 71,000,000 82,000,000 83,000,000 146,000,000 121,000,000 212,000,000 290,000,000 291,000,000 359,000,000 441,000,000 485,000,000 551,000,000 567,000,000 634,000,000 604,000,000 927,000,000 994,000,000 891,000,000 1,020,000,000 1,308,000,000                           
        deferred revenue1,018,000,000 1,007,000,000 1,039,000,000 1,063,000,000 1,059,000,000 1,085,000,000 1,085,000,000 1,121,000,000 1,181,000,000 1,226,000,000 1,294,000,000 1,413,000,000 1,542,000,000 1,615,000,000 1,665,000,000 862,000,000 840,000,000 799,000,000 768,000,000 743,000,000 731,000,000 632,000,000 645,000,000 645,000,000                                 
        operating lease liabilities887,000,000 966,000,000 999,000,000 1,024,000,000 1,034,000,000 1,007,000,000 1,048,000,000 1,066,000,000 1,098,000,000 697,000,000 745,000,000 775,000,000 823,000,000 817,000,000 830,000,000 846,000,000 882,000,000 868,000,000 893,000,000 889,000,000                                     
        other noncurrent liabilities1,482,000,000 1,622,000,000 1,652,000,000 1,711,000,000 1,842,000,000 1,811,000,000 1,875,000,000 1,977,000,000 2,002,000,000 2,137,000,000 2,166,000,000 2,344,000,000 2,366,000,000 2,223,000,000 2,292,000,000 2,270,000,000 2,236,000,000 2,287,000,000 2,294,000,000 2,309,000,000 2,372,000,000 2,248,000,000 2,198,000,000 2,283,000,000 2,887,000,000 2,094,000,000 1,911,000,000 1,820,000,000 1,744,000,000 1,580,000,000 1,091,000,000 1,041,000,000 1,010,000,000 1,013,000,000 927,000,000 901,000,000 891,000,000                    
        stockholders’ (deficit) equity                                                        
        class a common stock5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 
        additional paid-in-capital6,051,000,000 5,996,000,000 5,952,000,000 5,906,000,000 5,965,000,000 5,919,000,000 5,872,000,000 5,831,000,000 5,892,000,000 5,869,000,000 5,830,000,000 5,787,000,000 5,851,000,000 5,798,000,000 5,753,000,000 5,711,000,000 5,800,000,000 5,773,000,000 5,729,000,000 5,706,000,000 5,814,000,000 5,773,000,000 5,728,000,000 5,685,000,000 5,770,000,000 5,744,000,000 5,712,000,000 5,711,000,000 5,808,000,000 5,740,000,000 2,787,000,000 2,751,000,000 2,821,000,000 2,791,000,000 2,781,000,000 2,740,000,000 2,802,000,000 2,753,000,000 2,707,000,000 2,664,000,000 2,716,000,000 2,670,000,000 2,578,000,000 2,542,000,000 2,515,000,000 2,464,000,000 2,438,000,000 3,657,000,000 3,615,000,000 3,587,000,000 3,580,000,000 3,552,000,000 3,524,000,000 3,556,000,000 3,538,000,000 3,520,000,000 
        retained earnings14,838,000,000 14,142,000,000 13,544,000,000 12,975,000,000 12,342,000,000 11,795,000,000 11,262,000,000 10,682,000,000 10,305,000,000 9,838,000,000 9,618,000,000 9,195,000,000 9,206,000,000 9,370,000,000 9,270,000,000 9,504,000,000 9,644,000,000 9,522,000,000 9,292,000,000 9,219,000,000 8,982,000,000 8,705,000,000 8,363,000,000 7,898,000,000 7,391,000,000 7,310,000,000 7,040,000,000 6,750,000,000 6,501,000,000 6,375,000,000 5,185,000,000 5,025,000,000 4,878,000,000 4,740,000,000 4,573,000,000 4,401,000,000 4,286,000,000 4,156,000,000 4,030,000,000 3,917,000,000 3,837,000,000 3,763,000,000 3,662,000,000 3,549,000,000 3,434,000,000 3,335,000,000 3,249,000,000 3,165,000,000 3,401,000,000 3,310,000,000 3,191,000,000 3,130,000,000 3,038,000,000 3,038,000,000 3,540,000,000 3,541,000,000 
        treasury stock-20,929,000,000 -19,955,000,000 -19,009,000,000 -18,099,000,000 -17,015,000,000 -15,666,000,000 -14,716,000,000 -14,418,000,000 -14,446,000,000 -14,462,000,000 -14,463,000,000 -14,463,000,000 -14,497,000,000 -14,498,000,000 -14,499,000,000 -14,501,000,000 -14,385,000,000 -13,958,000,000 -13,460,000,000 -12,967,000,000 -12,185,000,000 -11,850,000,000 -11,011,000,000 -10,163,000,000 -9,418,000,000 -8,498,000,000 -7,700,000,000 -6,986,000,000 -6,460,000,000 -6,110,000,000 -11,266,000,000 -11,271,000,000 -11,098,000,000 -11,005,000,000 -10,304,000,000 -9,593,000,000 -9,223,000,000 -8,703,000,000 -8,423,000,000 -8,170,000,000 -7,929,000,000 -7,798,000,000 -7,684,000,000 -7,427,000,000 -7,201,000,000 -6,875,000,000 -6,502,000,000 -6,381,000,000 -5,874,000,000 -5,518,000,000 -5,427,000,000 -5,458,000,000 -5,497,000,000 -5,622,000,000 31,000,000 -5,711,000,000 
        accumulated other comprehensive loss-647,000,000 -849,000,000 -716,000,000 -647,000,000 -729,000,000 -990,000,000 -651,000,000 -328,000,000 -342,000,000 -332,000,000 -194,000,000 -290,000,000 -135,000,000 -446,000,000 -608,000,000 -739,000,000 -361,000,000 -504,000,000 -326,000,000 -360,000,000 -391,000,000 -309,000,000 -244,000,000  -17,000,000 -49,000,000 -156,000,000 -312,000,000 -497,000,000 -169,000,000 -173,000,000 -177,000,000 -196,000,000 -120,000,000 -88,000,000 -90,000,000 -70,000,000 -53,000,000 -39,000,000 -41,000,000 -44,000,000 -49,000,000 -54,000,000 -46,000,000 -49,000,000 -53,000,000 -38,000,000 -16,000,000 -11,000,000      -4,000,000 -27,000,000 
        operating activities                                                        
        net income3,083,000,000 2,235,000,000 1,483,000,000 757,000,000 2,358,000,000 1,685,000,000 1,055,000,000 377,000,000 1,099,000,000 631,000,000 411,000,000 -11,000,000 -267,000,000 -103,000,000 -203,000,000 31,000,000  994,000,000 607,000,000 375,000,000  1,491,000,000 1,008,000,000 398,000,000  1,171,000,000 779,000,000 365,000,000  536,000,000 466,000,000 219,000,000  657,000,000 447,000,000 207,000,000  556,000,000 364,000,000 172,000,000  475,000,000 315,000,000 136,000,000 390,000,000 247,000,000 104,000,000 57,000,000 236,000,000 101,000,000 285,000,000 202,000,000 83,000,000 -459,000,000 10,000,000  
        adjustments to reconcile to cash from operating activities:                                                        
        depreciation, amortization, and other277,000,000 204,000,000 135,000,000 65,000,000 282,000,000 212,000,000 140,000,000 72,000,000 295,000,000 222,000,000 137,000,000 69,000,000 478,000,000 369,000,000 268,000,000 175,000,000  207,000,000 139,000,000 68,000,000  208,000,000 143,000,000 73,000,000  218,000,000 150,000,000 65,000,000  97,000,000 61,000,000 31,000,000  107,000,000 76,000,000 44,000,000  116,000,000 83,000,000                  
        stock-based compensation205,000,000 147,000,000 93,000,000 37,000,000 192,000,000 144,000,000 96,000,000 44,000,000 182,000,000 138,000,000 96,000,000 53,000,000 201,000,000                                            
        income taxes-612,000,000 -107,000,000 -80,000,000 19,000,000 280,000,000 197,000,000 174,000,000 61,000,000 -281,000,000 -292,000,000 -277,000,000 -50,000,000 -478,000,000 -289,000,000 -148,000,000 -71,000,000  -98,000,000 -102,000,000 -7,000,000  -192,000,000 -198,000,000 16,000,000  73,000,000 96,000,000 82,000,000  1,000,000 61,000,000 58,000,000  120,000,000 99,000,000 29,000,000  83,000,000 57,000,000 16,000,000  67,000,000 85,000,000 33,000,000 154,000,000 113,000,000 70,000,000 20,000,000 74,000,000 35,000,000 91,000,000 61,000,000 22,000,000 -195,000,000 27,000,000 21,000,000 
        contract acquisition costs-221,000,000 -134,000,000 -105,000,000 -58,000,000 -149,000,000 -92,000,000 -51,000,000 -26,000,000 -210,000,000 -143,000,000 -108,000,000 -47,000,000 -142,000,000 -103,000,000 -60,000,000 -39,000,000  -140,000,000 -93,000,000 -56,000,000  -110,000,000 -71,000,000 -29,000,000  -129,000,000 -91,000,000 -54,000,000  -55,000,000 -37,000,000 -21,000,000  -89,000,000 -72,000,000 -61,000,000  -47,000,000 -28,000,000 -6,000,000  -36,000,000 -26,000,000 -14,000,000 -52,000,000 -19,000,000 -10,000,000 -54,000,000 -47,000,000 -37,000,000 -35,000,000 -20,000,000 -16,000,000 -26,000,000 -14,000,000 -5,000,000 
        merger-related charges and other47,000,000 42,000,000 32,000,000                                                      
        working capital changes69,000,000 -141,000,000 -215,000,000 -96,000,000 -542,000,000 -225,000,000 -379,000,000 -230,000,000 110,000,000 71,000,000 -120,000,000 -27,000,000 -28,000,000 127,000,000 354,000,000 245,000,000  -404,000,000 -379,000,000 -401,000,000  -233,000,000 -241,000,000 -185,000,000  98,000,000 -6,000,000 -108,000,000  -47,000,000 -45,000,000 -106,000,000  -77,000,000 -68,000,000 -131,000,000  -37,000,000 -17,000,000 -121,000,000                 
        loss on extinguishment of debt        164,000,000 164,000,000                                               
        other21,000,000 64,000,000 64,000,000 56,000,000 31,000,000 53,000,000 22,000,000 19,000,000 -43,000,000 -3,000,000 -12,000,000 -7,000,000 -57,000,000 -22,000,000 -12,000,000 18,000,000  208,000,000 114,000,000 94,000,000  67,000,000 49,000,000 111,000,000  98,000,000 82,000,000 50,000,000 62,000,000 65,000,000 26,000,000 25,000,000 30,000,000 30,000,000 56,000,000 116,000,000 109,000,000 111,000,000 28,000,000 52,000,000 27,000,000 24,000,000 24,000,000 11,000,000 10,000,000 70,000,000 7,000,000 99,000,000 120,000,000 107,000,000 155,000,000 93,000,000 84,000,000 125,000,000 138,000,000 268,000,000 
        net cash from operating activities3,170,000,000 2,419,000,000 1,538,000,000 887,000,000 2,363,000,000 1,922,000,000 1,048,000,000 398,000,000 1,177,000,000 745,000,000 126,000,000 27,000,000 1,639,000,000 1,623,000,000 1,505,000,000 514,000,000  1,190,000,000 738,000,000 151,000,000  1,824,000,000 1,129,000,000 675,000,000  1,916,000,000 1,302,000,000 526,000,000  1,132,000,000 798,000,000 333,000,000  1,080,000,000 752,000,000 262,000,000  950,000,000 669,000,000 182,000,000  805,000,000 610,000,000 118,000,000 808,000,000 417,000,000 125,000,000 885,000,000 481,000,000 139,000,000 913,000,000 522,000,000 160,000,000 597,000,000 347,000,000 203,000,000 
        investing activities                                                        
        capital and technology expenditures-452,000,000 -318,000,000 -194,000,000 -95,000,000 -332,000,000 -192,000,000 -119,000,000 -49,000,000 -183,000,000 -114,000,000 -70,000,000 -30,000,000 -135,000,000                                            
        asset acquisition-101,000,000 -102,000,000 -102,000,000                                                      
        dispositions71,000,000 61,000,000   1,000,000    12,000,000 8,000,000 7,000,000 7,000,000 260,000,000 260,000,000 260,000,000 260,000,000  4,000,000 2,000,000 2,000,000  460,000,000 436,000,000 108,000,000  482,000,000 482,000,000 311,000,000  53,000,000 53,000,000 4,000,000  612,000,000 581,000,000 247,000,000  292,000,000 292,000,000 292,000,000     65,000,000 4,000,000  1,000,000   3,000,000 0 0 1,000,000 1,000,000 1,000,000 
        loan advances-77,000,000 -77,000,000 -17,000,000 -1,000,000 -11,000,000 -10,000,000 -3,000,000  -13,000,000 -10,000,000 -2,000,000 -2,000,000 -41,000,000 -36,000,000 -33,000,000 -32,000,000  -23,000,000 -10,000,000   -13,000,000 -13,000,000 -12,000,000  -85,000,000 -48,000,000 -28,000,000  -24,000,000 -24,000,000 -16,000,000  -12,000,000 -12,000,000 -10,000,000  -103,000,000 -103,000,000 -3,000,000  -5,000,000 -4,000,000 -3,000,000 -2,000,000 -2,000,000 -1,000,000 -20,000,000 -11,000,000 -2,000,000 -16,000,000 -10,000,000 -2,000,000 -50,000,000 -18,000,000 -4,000,000 
        loan collections61,000,000 35,000,000 33,000,000 31,000,000 14,000,000 12,000,000 9,000,000 7,000,000 40,000,000 38,000,000 5,000,000 3,000,000 8,000,000 6,000,000 5,000,000 4,000,000  49,000,000 6,000,000 4,000,000  47,000,000 29,000,000 5,000,000  91,000,000 10,000,000 7,000,000  61,000,000 2,000,000 2,000,000  21,000,000 14,000,000 7,000,000  26,000,000 17,000,000 9,000,000                 
        net cash from investing activities-465,000,000 -363,000,000 -243,000,000 -59,000,000 -297,000,000 -137,000,000 -91,000,000 -23,000,000 -187,000,000 -81,000,000 -72,000,000 -29,000,000 35,000,000 111,000,000 141,000,000 165,000,000  -243,000,000 -174,000,000 -88,000,000  81,000,000 114,000,000 49,000,000  190,000,000 233,000,000 184,000,000  -2,487,000,000 -72,000,000 -64,000,000  373,000,000 352,000,000 -22,000,000  -304,000,000 -183,000,000 42,000,000  -309,000,000 -219,000,000 -88,000,000 -213,000,000 -219,000,000 -135,000,000 -145,000,000 -226,000,000 -178,000,000 -161,000,000 -69,000,000 -24,000,000 -130,000,000 -73,000,000 -41,000,000 
        financing activities                                                        
        commercial paper/credit facility546,000,000 100,000,000 736,000,000 117,000,000 -182,000,000    150,000,000 -150,000,000 -500,000,000 -500,000,000 -2,290,000,000 -2,260,000,000 -827,000,000 1,317,000,000  1,177,000,000 823,000,000 665,000,000  1,045,000,000 707,000,000 627,000,000  455,000,000 105,000,000 -33,000,000  1,657,000,000 -941,000,000 51,000,000  -274,000,000 136,000,000 246,000,000  375,000,000 250,000,000 149,000,000  268,000,000 553,000,000 722,000,000 110,000,000 147,000,000 -240,000,000 397,000,000 156,000,000 42,000,000   -29,000,000 -259,000,000 -73,000,000 31,000,000 
        issuance of long-term debt1,918,000,000 1,918,000,000 783,000,000 783,000,000 983,000,000 983,000,000   1,793,000,000 1,787,000,000 1,089,000,000 1,089,000,000 3,561,000,000 3,556,000,000 2,566,000,000   852,000,000 841,000,000 841,000,000  443,000,000 443,000,000   1,000,000 1,000,000 1,000,000  1,483,000,000 1,483,000,000   790,000,000        345,000,000   590,000,000 590,000,000 590,000,000          
        repayment of long-term debt-684,000,000 -332,000,000 -330,000,000 -328,000,000 -804,000,000 -578,000,000 -576,000,000 -401,000,000 -2,174,000,000 -2,172,000,000 -770,000,000 -752,000,000 -1,887,000,000 -1,278,000,000 -924,000,000 -66,000,000  -621,000,000 -617,000,000 -603,000,000  -391,000,000 -387,000,000 -13,000,000  -305,000,000 -301,000,000 -4,000,000  -296,000,000 -294,000,000 -2,000,000  -7,000,000 -4,000,000 -2,000,000  -5,000,000 -3,000,000 -2,000,000  -405,000,000 -403,000,000 -402,000,000 -368,000,000 -352,000,000 -2,000,000 -196,000,000 -129,000,000 -77,000,000 -268,000,000 -179,000,000 -121,000,000 -159,000,000 -157,000,000 -130,000,000 
        issuance of class a common stock29,000,000 29,000,000       2,000,000 2,000,000 2,000,000 2,000,000      7,000,000 6,000,000 5,000,000  4,000,000 4,000,000 4,000,000  4,000,000 3,000,000 2,000,000  22,000,000 16,000,000 6,000,000  39,000,000 31,000,000 17,000,000  129,000,000 99,000,000 57,000,000  141,000,000 70,000,000 41,000,000 81,000,000 48,000,000 30,000,000 99,000,000 62,000,000 45,000,000 78,000,000 54,000,000 17,000,000 10,000,000 8,000,000 2,000,000 
        debt extinguishment costs        -155,000,000 -155,000,000                                               
        dividends paid-587,000,000 -435,000,000 -281,000,000 -124,000,000 -321,000,000 -195,000,000 -98,000,000      -156,000,000 -156,000,000 -156,000,000 -156,000,000  -455,000,000 -298,000,000 -139,000,000  -404,000,000 -262,000,000 -118,000,000  -362,000,000 -240,000,000 -115,000,000  -257,000,000 -140,000,000 -64,000,000  -189,000,000 -124,000,000 -56,000,000  -167,000,000 -109,000,000 -50,000,000  -144,000,000 -93,000,000 -41,000,000 -110,000,000 -67,000,000 -34,000,000 -100,000,000 -64,000,000 -32,000,000 -29,000,000 -14,000,000 0 -63,000,000 -61,000,000 -31,000,000 
        purchase of treasury stock-3,953,000,000 -2,988,000,000 -2,046,000,000 -1,135,000,000 -2,566,000,000 -1,235,000,000 -300,000,000      -150,000,000 -150,000,000 -150,000,000 -150,000,000  -1,828,000,000 -1,228,000,000 -797,000,000  -2,513,000,000 -1,673,000,000 -815,000,000  -2,105,000,000 -1,328,000,000 -582,000,000  -248,000,000 -249,000,000 -248,000,000  -1,821,000,000 -1,107,000,000 -429,000,000  -954,000,000 -657,000,000 -320,000,000  -644,000,000 -498,000,000 -217,000,000 -884,000,000 -550,000,000 -136,000,000 -1,225,000,000 -668,000,000 -300,000,000       
        stock-based compensation withholding taxes-108,000,000 -105,000,000 -79,000,000 -72,000,000 -89,000,000 -88,000,000 -87,000,000 -78,000,000 -90,000,000 -85,000,000 -83,000,000 -82,000,000 -103,000,000                                            
        net cash from financing activities-2,864,000,000 -1,838,000,000 -1,241,000,000 -782,000,000 -2,962,000,000 -2,138,000,000 -1,811,000,000 -729,000,000 -463,000,000 -761,000,000 -269,000,000 -250,000,000 -1,033,000,000 -397,000,000 401,000,000 850,000,000  -1,007,000,000 -604,000,000 -123,000,000  -1,921,000,000 -1,269,000,000 -410,000,000  -2,456,000,000 -1,895,000,000 -830,000,000  2,337,000,000 -143,000,000 -266,000,000  -1,462,000,000 -1,068,000,000 -224,000,000  -622,000,000 -420,000,000 -166,000,000  -440,000,000 -371,000,000 103,000,000 -592,000,000 -195,000,000 198,000,000 -1,025,000,000 -643,000,000 -322,000,000 -644,000,000 -468,000,000 -133,000,000 -471,000,000 -283,000,000 -128,000,000 
        increase in cash, cash equivalents, and restricted cash-159,000,000 218,000,000 54,000,000 46,000,000 -896,000,000    527,000,000 -97,000,000 -215,000,000 -252,000,000 641,000,000 1,337,000,000 2,047,000,000 1,529,000,000  -60,000,000 -40,000,000 -60,000,000    314,000,000                                 
        cash, cash equivalents, and restricted cash, beginning of period525,000,000 525,000,000 525,000,000 525,000,000 1,421,000,000 1,421,000,000 1,421,000,000 1,421,000,000 894,000,000 894,000,000 894,000,000 894,000,000 253,000,000 253,000,000 253,000,000 253,000,000  360,000,000 360,000,000 360,000,000  429,000,000 429,000,000 429,000,000                                 
        cash, cash equivalents, and restricted cash, end of period366,000,000 743,000,000 579,000,000 571,000,000 525,000,000 1,068,000,000 567,000,000 1,067,000,000 1,421,000,000 797,000,000 679,000,000 642,000,000 894,000,000 1,590,000,000 2,300,000,000 1,782,000,000  300,000,000 320,000,000 300,000,000  413,000,000 403,000,000 743,000,000                                 
        liabilities and stockholders’ equity                                                        
        stockholders’ equity                                                        
        restructuring, merger-related charges, and other    -8,000,000 -1,000,000 6,000,000 7,000,000                                                 
        deferred revenue changes and other    69,000,000 19,000,000 -37,000,000 36,000,000 -141,000,000 -95,000,000 -99,000,000 -28,000,000 1,137,000,000 1,080,000,000 854,000,000                                          
        credit facility     -1,050,000,000 -750,000,000 -250,000,000                                            -329,000,000     
        decrease in cash, cash equivalents, and restricted cash     -353,000,000 -854,000,000 -354,000,000              -16,000,000 -26,000,000                                  
        restructuring and merger-related charges        -10,000,000 -5,000,000 -4,000,000 -6,000,000 200,000,000 -40,000,000 -13,000,000                                          
        (gain) loss on asset dispositions        -3,000,000               -60,000,000                                 
        liabilities and shareholders’ equity                                                        
        shareholders’ equity                                                        
        liabilities and shareholders’ (deficit) equity                                                        
        shareholders’ (deficit) equity                                                        
        liabilities and shareholders’ deficit                                                        
        shareholders’ deficit                                                        
        marriott shareholders’ equity                                                        
        the abbreviation vies above means variable interest entities.